Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,954 | $439 | — | — |
| Q3 2025 | 3,184 | $464 | — | — |
| Q2 2025 | 3,184 | $430 | — | — |
| Q1 2025 | 40,801 | $4,978 | — | — |
| Q4 2024 | 40,595 | $5,221 | — | — |
| Q3 2024 | 41,736 | $5,241 | — | — |
| Q2 2024 | 43,511 | $5,168 | — | — |
| Q1 2024 | 39,715 | $4,579 | — | — |
| Q4 2023 | 2,954 | $311 | — | — |
| Q3 2023 | 267,409 | $25,187 | — | — |
| Q4 2021 | 37,023 | $3,961 | — | — |